Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 266,670 | 307,233 | +40,563 | 34,299 | 37,894 | 22.67% | +3,595 |
| APPLE INC(AAPL) | 5,088 | 16,902 | +11,814 | 1,274 | 3,784 | 2.26% | +2,510 |
| UMB FINL CORP(UMBF) | 0 | 23,767 | +23,767 | 0 | 2,424 | 1.45% | +2,424 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 114,802 | 148,666 | +33,864 | 6,659 | 8,811 | 5.27% | +2,153 |
| ISHARES TR CORE MSCI INTL | 78,356 | 97,902 | +19,546 | 5,052 | 6,783 | 4.06% | +1,731 |
| AMERICAN CENTY ETF TR | 69,414 | 87,924 | +18,510 | 4,517 | 6,138 | 3.67% | +1,621 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 156,414 | 203,434 | +47,020 | 4,096 | 5,428 | 3.25% | +1,331 |
| VANGUARD INDEX FDS | 3,222 | 7,699 | +4,477 | 934 | 2,140 | 1.28% | +1,206 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 114,258 | 135,161 | +20,903 | 5,356 | 6,430 | 3.85% | +1,073 |
| VANGUARD MALVERN FDS | 73,647 | 87,690 | +14,043 | 3,566 | 4,363 | 2.61% | +797 |
| EA SERIES TRUST BRID OMN SMA ETF | 364,986 | 439,923 | +74,937 | 7,902 | 8,675 | 5.19% | +773 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 48,401 | 72,874 | +24,473 | 1,221 | 1,971 | 1.18% | +750 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 43,221 | 60,046 | +16,825 | 1,460 | 2,005 | 1.20% | +544 |
| WALMART INC(WMT) | 0 | 5,993 | +5,993 | 0 | 538 | 0.32% | +538 |
| QUANTA SVCS INC | 0 | 1,721 | +1,721 | 0 | 455 | 0.27% | +455 |
| AMERICAN CENTY ETF TR | 13,654 | 19,860 | +6,206 | 1,318 | 1,765 | 1.06% | +447 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,290 | +1,290 | 0 | 403 | 0.24% | +403 |
| SCHWAB STRATEGIC TR | 198,323 | 208,617 | +10,294 | 5,418 | 5,814 | 3.48% | +396 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 223,054 | 223,054 | 0 | 6,232 | 6,627 | 3.97% | +395 |
| TESLA INC(TSLA) | 1,689 | 3,662 | +1,973 | 682 | 1,035 | 0.62% | +353 |
| AMAZON COM INC(AMZN) | 0 | 1,406 | +1,406 | 0 | 276 | 0.16% | +276 |
| SCHWAB STRATEGIC TR | 227,133 | 231,748 | +4,615 | 5,921 | 6,197 | 3.71% | +276 |
| DISNEY WALT CO(DIS) | 0 | 2,630 | +2,630 | 0 | 257 | 0.15% | +257 |
| JPMORGAN CHASE & CO.(JPM) | 890 | 1,895 | +1,005 | 213 | 466 | 0.28% | +252 |
| BERKSHIRE HATHAWAY INC DEL | 884 | 1,204 | +320 | 401 | 647 | 0.39% | +247 |
| SCHWAB STRATEGIC TR | 150,177 | 151,743 | +1,566 | 2,778 | 3,023 | 1.81% | +244 |
| MICROSOFT CORP(MSFT) | 0 | 624 | +624 | 0 | 238 | 0.14% | +238 |
| DEERE & CO(DE) | 488 | 859 | +371 | 207 | 405 | 0.24% | +198 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,032 | 1,409 | +377 | 227 | 352 | 0.21% | +125 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,399 | 14,389 | +2,990 | 605 | 711 | 0.43% | +106 |
| VANGUARD STAR FDS | 25,187 | 25,187 | 0 | 1,484 | 1,573 | 0.94% | +88 |
| SPDR SER TR ST NUVE HIGH ETF | 44,541 | 48,381 | +3,840 | 1,139 | 1,224 | 0.73% | +85 |
| ISHARES TR | 2,594 | 3,320 | +726 | 276 | 350 | 0.21% | +73 |
| NVIDIA CORPORATION(NVDA) | 2,500 | 3,572 | +1,072 | 336 | 394 | 0.24% | +59 |
| VANGUARD WHITEHALL FDS | 5,887 | 5,921 | +34 | 400 | 438 | 0.26% | +39 |
| WISDOMTREE TR(WT) | 2,494 | 2,754 | +260 | 233 | 271 | 0.16% | +38 |
| ISHARES INC CORE MSCI EMKT | 15,621 | 15,648 | +27 | 816 | 849 | 0.51% | +33 |
| VANGUARD INTL EQUITY INDEX F | 21,913 | 21,913 | 0 | 965 | 996 | 0.60% | +31 |
| ISHARES TR | 14,646 | 14,646 | 0 | 612 | 643 | 0.38% | +30 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,750 | 3,000 | +250 | 216 | 245 | 0.15% | +28 |
| WISDOMTREE TR(WT) | 6,504 | 7,004 | +500 | 332 | 352 | 0.21% | +20 |
| VANGUARD SPECIALIZED FUNDS | 15,551 | 15,710 | +159 | 3,045 | 3,060 | 1.83% | +15 |
| SPDR SER TR ST STR SP DIV | 1,902 | 1,902 | 0 | 251 | 259 | 0.15% | +8 |
| SPDR SER TR ST STR P500VAL | 51,860 | 51,808 | -52 | 2,652 | 2,657 | 1.59% | +5 |
| SPDR SER TR ST STR SP400VAL | 4,756 | 4,922 | +166 | 381 | 385 | 0.23% | +4 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 14,083 | 14,231 | +148 | 338 | 341 | 0.20% | +3 |
| VANGUARD INDEX FDS | 5,366 | 5,365 | -1 | 868 | 869 | 0.52% | +1 |
| ISHARES TR | 1,600 | 1,600 | 0 | 305 | 306 | 0.18% | +1 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 6,443 | 6,443 | 0 | 249 | 248 | 0.15% | -1 |
| PIMCO ETF TR INTER MUN BD ACT | 5,506 | 5,506 | 0 | 285 | 284 | 0.17% | -1 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 14,159 | 14,159 | 0 | 676 | 675 | 0.40% | -2 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 11,174 | 11,174 | 0 | 560 | 558 | 0.33% | -2 |
| WISDOMTREE TR(WT) | 5,300 | 5,300 | 0 | 429 | 426 | 0.25% | -3 |
| ISHARES TR | 1,724 | 1,724 | 0 | 215 | 210 | 0.13% | -6 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 16,614 | 16,614 | 0 | 847 | 839 | 0.50% | -9 |
| VANGUARD INDEX FDS | 1,987 | 1,987 | 0 | 504 | 495 | 0.30% | -10 |
| CAMBIUM NETWORKS CORP(CMBMF) | 53,186 | 53,186 | 0 | 34 | 18 | 0.01% | -16 |
| ISHARES TR | 4,638 | 4,638 | 0 | 422 | 396 | 0.24% | -26 |
| ISHARES TR | 2,605 | 2,605 | 0 | 428 | 398 | 0.24% | -29 |
| VANGUARD INDEX FDS | 4,048 | 4,048 | 0 | 802 | 768 | 0.46% | -35 |
| INVESCO QQQ TR | 990 | 990 | 0 | 506 | 471 | 0.28% | -35 |
| SPDR SER TR ST STR SP600SM C | 3,957 | 3,867 | -90 | 345 | 308 | 0.18% | -38 |
| ALPHABET INC(GOOG) | 1,446 | 1,446 | 0 | 275 | 230 | 0.14% | -46 |
| ISHARES TR | 6,703 | 6,703 | 0 | 681 | 632 | 0.38% | -48 |
| ISHARES TR | 9,622 | 9,622 | 0 | 1,220 | 1,160 | 0.69% | -59 |
| ISHARES TR | 3,994 | 3,556 | -438 | 517 | 454 | 0.27% | -63 |
| SPDR SER TR ST STR SP600GRWO | 13,794 | 13,585 | -209 | 1,246 | 1,148 | 0.69% | -98 |
| VANGUARD INDEX FDS | 3,211 | 2,899 | -312 | 899 | 746 | 0.45% | -154 |
| ISHARES TR | 4,753 | 4,753 | 0 | 1,909 | 1,744 | 1.04% | -165 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 22,682 | 17,785 | -4,897 | 1,177 | 909 | 0.54% | -269 |
| SCHWAB STRATEGIC TR | 485,738 | 500,654 | +14,916 | 13,538 | 12,747 | 7.63% | -791 |
| HEARTLAND FINL USA INC | 38,749 | 0 | -38,749 | 2,376 | 0 | — | -2,376 |